Fidelity Asset Allocation Private Pool Trst Sr F8 (FID7367)
15.59
+0.08
(+0.49%)
CAD |
Oct 02 2026
FID7367 1 Year Fund Level Flows: 11.72M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 11.72M |
| July 31, 2026 | 12.80M |
| June 30, 2026 | 13.95M |
| May 29, 2026 | 14.24M |
| April 30, 2026 | 15.29M |
| March 31, 2026 | 17.12M |
| February 27, 2026 | 15.93M |
| January 30, 2026 | 17.63M |
| December 31, 2025 | 16.93M |
| November 28, 2025 | 13.22M |
| October 31, 2025 | 15.03M |
| September 30, 2025 | 15.43M |
| August 29, 2025 | 16.32M |
| July 31, 2025 | 15.78M |
| June 30, 2025 | 15.39M |
| May 30, 2025 | 13.85M |
| April 30, 2025 | 15.41M |
| March 31, 2025 | 15.26M |
| February 28, 2025 | 14.79M |
| January 31, 2025 | 15.09M |
| December 31, 2024 | 18.03M |
| November 29, 2024 | 16.09M |
| October 31, 2024 | 13.93M |
| September 30, 2024 | 13.12M |
| August 30, 2024 | 12.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.19M |
| June 28, 2024 | 12.73M |
| May 31, 2024 | 12.22M |
| April 30, 2024 | 11.30M |
| March 29, 2024 | 12.34M |
| February 29, 2024 | 14.46M |
| January 31, 2024 | 17.35M |
| December 29, 2023 | 17.19M |
| November 30, 2023 | 17.40M |
| October 31, 2023 | 19.03M |
| September 29, 2023 | 19.19M |
| August 31, 2023 | 20.40M |
| July 31, 2023 | 21.41M |
| June 30, 2023 | 22.09M |
| May 31, 2023 | 24.32M |
| April 28, 2023 | 26.86M |
| March 31, 2023 | 28.36M |
| February 28, 2023 | 28.39M |
| January 31, 2023 | 27.24M |
| December 30, 2022 | 28.88M |
| November 30, 2022 | 29.15M |
| October 31, 2022 | 31.59M |
| September 30, 2022 | 33.86M |
| August 31, 2022 | 36.98M |
| July 29, 2022 | 38.58M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FID7367.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FID7367.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |